Bandhan Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
15.53%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2024₹23.98
Min. SIP amount₹100
Rating3
Fund size₹693.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.6%15.5%15.8%12.6%
Category average26.9%15.3%15.1%NA
Rank with in category332417NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture6.45%
SovereignGOI Sec5.45%
FinancialEquity5.42%
FinancialEquity5.04%
TechnologyEquity4.24%
EnergyEquity3.81%
HDFC Bank Ltd.
FinancialDebenture3.60%
HDFC Bank Ltd.
FinancialDebenture3.53%
FinancialEquity2.94%
FinancialEquity2.17%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

Lower expense ratio: 1.08%
1Y annualised returns lower than category average by 3.31%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.86 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Manish Gunwani
Jan 2023 - Present
View details

Harshal Joshi
Jul 2021 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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